Senior Fund Accountant - Unit Pricing & Investor Reporting (Sydney)

Senior Fund Accountant - Unit Pricing & Investor Reporting (Sydney)

23 Aug
|
Mane Consulting
|
Sydney

23 Aug

Mane Consulting

Sydney

Mane Consulting is seeking a Senior Fund Accountant in Australia to manage daily and monthly unit pricing across diversified investment funds, ensuring accurate fund operations and investor reporting.
You will collaborate with investors, senior fund managers and internal teams (Risk, Compliance, Financial Reporting and Tax) to support distributions, onboarding and regulatory requirements while maintaining data integrity.
#J-*****-Ljbffr

📌 Senior Fund Accountant - Unit Pricing & Investor Reporting (Sydney)
🏢 Mane Consulting
📍 Sydney

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